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Vanguard Target Maturity 2030 Corporate Bond (VBCD) ETF Holdings & Analysis

ETFOther

$74.40-0.01%
1-year price historyRange $74.40 – $76.02
52-week range$74.40
$74.35$76.09

What VBCD does

VBCD is part of Vanguard's series of Target Maturity Corporate Bond ETFs. Unlike conventional bond funds that maintain continuous exposure to a specific maturity range, this fund is structured to emulate the characteristics of a single bond, featuring a defined "bullet" maturity date of December 15, 2030. As its maturity date approaches, VBCD's duration, yield-to-maturity, and overall maturity will gradually decrease. On its target date, the fund will be liquidated, returning all capital to investors. This design makes VBCD an ideal building block for investors constructing a bond ladder strategy. In essence, it offers an efficient way to gain diversified exposure to US investment-grade corporate bonds while mirroring the lifecycle of a standalone bond.

Fund profile

Category
Other
AUM
$2.98M
Holdings
10
52-week high
$76.09
52-week low
$74.35

Top holdings

Top 106%
HoldingWeight
T-Mobile USA Inc 3.88% 04/15/20300.99%
Boeing Co/The 5.15% 05/01/20300.65%
Wells Fargo & Co 2.57% 02/11/20310.64%
Morgan Stanley Private Bank NA 4.46% 11/19/20310.58%
Deutsche Telekom International Finance BV 8.25% 06/15/20300.58%
Morgan Stanley 4.36% 10/22/20310.57%
JPMorgan Chase & Co 5.14% 01/24/20310.56%
Bank of America Corp 1.90% 07/23/20310.55%
AT&T Inc 4.30% 02/15/20300.53%
Citigroup Inc 4.50% 09/11/20310.52%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how VBCD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VBCD track?
VBCD is the Vanguard Target Maturity 2030 Corporate Bond ETF, a Other ETF.
What is the expense ratio of VBCD?
Expense ratio data for VBCD is shown on the page when available from our data provider.
What are the largest holdings in VBCD?
Top holdings include T-Mobile USA Inc 3.88% 04/15/2030, Boeing Co/The 5.15% 05/01/2030, Wells Fargo & Co 2.57% 02/11/2031, Morgan Stanley Private Bank NA 4.46% 11/19/2031, Deutsche Telekom International Finance BV 8.25% 06/15/2030.
How can PortView analyze VBCD overlap with other ETFs?
PortView computes the holdings overlap between VBCD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.